| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | RWA | 759.000 | 1.25 | - | KKK | AAA | - | - | - | - | Gjpocxus | CVIE | 68 | 68 | KUFX+68 | - | 467.00000 |
| F | POD | 25.198 | 7.86 | - | G+ | A | - | - | - | - | Srbnq | N-Ndhyr | N+40b | 108 | 5.51% | 5.577% | 61.82480 |
| T | LXU | 77.620 | 4.55 | - | BBB | MMM | - | - | - | - | Gpfxx | M-Psnxn | I+40u | 148 | 5.90% | 5.977% | 28.21785 |